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FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the US Dollar for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the London session.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(215321, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/BRL S/N FX Swap Points (Mid) | 8,20126 swap point | 2026-06-25 |
| USD/BRL 1W FX Swap Points (Mid) | 87,495 swap point | 2026-06-25 |
| USD/BRL 1M FX Swap Points (Mid) | 360,3 swap point | 2026-06-25 |
| USD/BRL 2M FX Swap Points (Mid) | 754 swap point | 2026-06-25 |
| USD/BRL 3M FX Swap Points (Mid) | 1.128 swap point | 2026-06-25 |
| USD/BRL 6M FX Swap Points (Mid) | 2.169 swap point | 2026-06-25 |
| USD/BRL 1Y FX Swap Points (Mid) | 4.374,50521 swap point | 2026-06-25 |
| USD/BRL 2Y FX Swap Points (Mid) | 8.995,3 swap point | 2026-06-25 |
| USD/BRL 3Y FX Swap Points (Mid) | 14.029 swap point | 2026-06-25 |
| USD/BRL 4Y FX Swap Points (Mid) | 19.286 swap point | 2026-06-25 |
| USD/BRL 5Y FX Swap Points (Mid) | 24.819 swap point | 2026-06-25 |
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